RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Netflix, Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$0
portfolio value
Netflix, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.34% | -3.66K shares | 8.63M | $235.44 | 153.20K |
Q3 2022 | put | Decrease | -100.00% | -8.8K shares | -490K | $235.44 | 0 |
Q2 2022 | share | Increase | +1.98% | 3.05K shares | -30.18M | $174.87 | 156.87K |
Q2 2022 | put | Increase | 0.00% | 8.8K shares | 490K | $174.87 | 8.8K |
Q1 2022 | share | Increase | +2.29% | 3.44K shares | -32.97M | $374.59 | 153.82K |
Q4 2021 | share | Increase | +0.59% | 878 shares | -652K | $612.09 | 150.38K |
Q3 2021 | share | Increase | +0.75% | 1.11K shares | 12.86M | $610.34 | 149.50K |
Q2 2021 | share | Increase | +4.45% | 6.32K shares | 4.26M | $528.21 | 148.38K |
Q1 2021 | share | Increase | +3.50% | 4.80K shares | -112K | $521.66 | 142.06K |
Q4 2020 | share | Decrease | -0.68% | -934 shares | 5.11M | $540.73 | 137.26K |
Q3 2020 | share | Decrease | -1.20% | -1.67K shares | 5.45M | $500.03 | 138.19K |
Q2 2020 | share | Decrease | -4.70% | -6.89K shares | 8.53M | $455.04 | 139.87K |
Q1 2020 | share | Increase | +10.83% | 14.34K shares | 12.26M | $375.5 | 146.76K |
Q4 2019 | share | Decrease | -3.75% | -5.16K shares | 6.02M | $323.57 | 132.42K |
Q3 2019 | share | Decrease | -6.49% | -9.55K shares | -17.22M | $267.62 | 137.58K |
Q2 2019 | share | Increase | +4.84% | 6.79K shares | 4.00M | $367.32 | 147.14K |
Q1 2019 | share | Increase | +2.62% | 3.58K shares | 13.43M | $356.56 | 140.34K |
Q4 2018 | share | Increase | +1.60% | 2.15K shares | -13.75M | $267.66 | 136.76K |
Q3 2018 | share | Increase | +19.79% | 22.23K shares | 6.37M | $374.13 | 134.61K |
Q2 2018 | share | Increase | +5.60% | 5.95K shares | 12.55M | $391.43 | 112.37K |
Q1 2018 | share | Increase | +4.24% | 4.33K shares | 11.83M | $295.35 | 106.41K |
Q4 2017 | share | Increase | +6.16% | 5.92K shares | 2.15M | $191.96 | 102.08K |
Q3 2017 | share | Increase | +7.86% | 7.00K shares | 4.11M | $181.35 | 96.16K |
Q2 2017 | share | Increase | +9.86% | 8.00K shares | 1.32M | $149.41 | 89.15K |
Q1 2017 | share | Increase | +14.59% | 10.33K shares | 3.22M | $147.81 | 81.15K |
Q4 2016 | share | Decrease | -15.26% | -12.75K shares | 531K | $123.8 | 70.81K |
Q3 2016 | share | Increase | +11.55% | 8.65K shares | 1.38M | $98.55 | 83.57K |
Q2 2016 | share | Increase | +46.01% | 23.60K shares | 1.60M | $91.48 | 74.92K |
Q1 2016 | share | Increase | +38.32% | 14.21K shares | 1.00M | $102.23 | 51.31K |